Xenia Hotels Resorts Stock Price on November 30, 2024
XHR Stock | USD 13.44 0.15 1.13% |
If you're considering investing in Xenia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xenia Hotels stands at 13.44, as last reported on the 28th of February, with the highest price reaching 13.56 and the lowest price hitting 13.32 during the day. Xenia Hotels Resorts shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Xenia Hotels Resorts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xenia Hotels' Market Risk Adjusted Performance of (0.37), standard deviation of 1.73, and Mean Deviation of 1.17 to validate the risk estimate we provide.
Xenia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xenia |
Sharpe Ratio = -0.1157
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xenia Hotels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xenia Hotels by adding Xenia Hotels to a well-diversified portfolio.
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Xenia Hotels Valuation on November 30, 2024
It is possible to determine the worth of Xenia Hotels on a given historical date. On November 30, 2024 Xenia was worth 15.37 at the beginning of the trading date compared to the closed value of 15.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xenia Hotels stock. Still, in general, we apply an absolute valuation method to find Xenia Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xenia Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xenia Hotels' related companies.
Open | High | Low | Close | Volume | |
15.50 | 15.60 | 15.19 | 15.23 | 404,345 | |
11/29/2024 | 15.37 | 15.40 | 15.25 | 15.26 | 349,204 |
15.22 | 15.31 | 15.08 | 15.29 | 479,575 |
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Xenia Hotels Trading Date Momentum on November 30, 2024
On December 02 2024 Xenia Hotels Resorts was traded for 15.29 at the closing time. Highest Xenia Hotels's price during the trading hours was 15.31 and the lowest price during the day was 15.08 . The net volume was 479.6 K. The overall trading history on the 2nd of December contributed to the next trading period price gain. The trading price change to the next next day price was 0.20% . The trading price change to current price is 5.05% . |
Xenia Hotels Resorts Fundamentals Correlations and Trends
By evaluating Xenia Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xenia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xenia Hotels Stock history
Xenia Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xenia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xenia Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xenia Hotels stock prices may prove useful in developing a viable investing in Xenia Hotels
Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality. Xenia Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 34 people.
Xenia Hotels Stock Technical Analysis
Xenia Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xenia Hotels Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Xenia Hotels Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xenia Hotels February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Xenia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xenia Hotels shares will generate the highest return on investment. By undertsting and applying Xenia Hotels stock market strength indicators, traders can identify Xenia Hotels Resorts entry and exit signals to maximize returns
Xenia Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xenia Hotels' price direction in advance. Along with the technical and fundamental analysis of Xenia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xenia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.38) |
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Additional Tools for Xenia Stock Analysis
When running Xenia Hotels' price analysis, check to measure Xenia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.